The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,322,767 23,983 SH   SOLE   23,983 0 0
ABBVIE INC COM 00287Y109   832,845 5,587 SH   SOLE   5,587 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,539,152 50,598 SH   SOLE   50,598 0 0
ACTIVISION BLIZZARD INC COM 00507V109   308,230 3,292 SH   SOLE   3,292 0 0
ADOBE INC COM 00724F101   708,761 1,390 SH   SOLE   1,390 0 0
ADVANCED MICRO DEVICES INC COM 007903107   388,865 3,782 SH   SOLE   3,782 0 0
AIR PRODS & CHEMS INC COM 009158106   2,192,116 7,735 SH   SOLE   7,735 0 0
ALPHABET INC CAP STK CL A 02079K305   2,962,147 22,636 SH   SOLE   22,636 0 0
ALPHABET INC CAP STK CL C 02079K107   2,346,798 17,799 SH   SOLE   17,799 0 0
ALTRIA GROUP INC COM 02209S103   279,217 6,640 SH   SOLE   6,640 0 0
AMAZON COM INC COM 023135106   5,762,636 45,332 SH   SOLE   45,332 0 0
AMGEN INC COM 031162100   2,638,468 9,817 SH   SOLE   9,817 0 0
APPLE INC COM 037833100   18,979,446 110,855 SH   SOLE   110,855 0 0
APPLIED MATLS INC COM 038222105   239,519 1,730 SH   SOLE   1,730 0 0
AT&T INC COM 00206R102   350,103 23,309 SH   SOLE   23,309 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,763,805 11,488 SH   SOLE   11,488 0 0
AUTOZONE INC COM 053332102   383,538 151 SH   SOLE   151 0 0
BANK AMERICA CORP COM 060505104   264,546 9,662 SH   SOLE   9,662 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,431,539 9,796 SH   SOLE   9,796 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   2 0 0
BLACKROCK INC COM 09247X101   302,557 468 SH   SOLE   468 0 0
BOEING CO COM 097023105   211,231 1,102 SH   SOLE   1,102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,029,971 34,975 SH   SOLE   34,975 0 0
BROADCOM INC COM 11135F101   1,029,919 1,240 SH   SOLE   1,240 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   374,411 1,598 SH   SOLE   1,598 0 0
CATERPILLAR INC COM 149123101   426,153 1,561 SH   SOLE   1,561 0 0
CHEVRON CORP NEW COM 166764100   856,733 5,081 SH   SOLE   5,081 0 0
CHUBB LIMITED COM H1467J104   258,976 1,244 SH   SOLE   1,244 0 0
CISCO SYS INC COM 17275R102   2,613,435 48,613 SH   SOLE   48,613 0 0
CME GROUP INC COM 12572Q105   330,513 1,651 SH   SOLE   1,651 0 0
COCA COLA CO COM 191216100   9,188,893 164,146 SH   SOLE   164,146 0 0
COMCAST CORP NEW CL A 20030N101   281,784 6,355 SH   SOLE   6,355 0 0
CONSTELLATION ENERGY CORP COM 21037T109   214,888 1,970 SH   SOLE   1,970 0 0
COSTCO WHSL CORP NEW COM 22160K105   904,763 1,601 SH   SOLE   1,601 0 0
CSX CORP COM 126408103   250,367 8,142 SH   SOLE   8,142 0 0
CVS HEALTH CORP COM 126650100   279,699 4,006 SH   SOLE   4,006 0 0
CYBIN INC COM 23256X100   12,222 23,000 SH   SOLE   23,000 0 0
DANAHER CORPORATION COM 235851102   470,150 1,895 SH   SOLE   1,895 0 0
DEERE & CO COM 244199105   315,867 837 SH   SOLE   837 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   202,645 2,296 SH   SOLE   2,296 0 0
EATON CORP PLC SHS G29183103   323,332 1,516 SH   SOLE   1,516 0 0
ELEVANCE HEALTH INC COM 036752103   345,288 793 SH   SOLE   793 0 0
ELI LILLY & CO COM 532457108   1,434,906 2,671 SH   SOLE   2,671 0 0
ENACT HLDGS INC COM 29249E109   211,114 7,753 SH   SOLE   7,753 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   218,026 15,540 SH   SOLE   15,540 0 0
EXACT SCIENCES CORP COM 30063P105   396,290 5,809 SH   SOLE   5,809 0 0
EXXON MOBIL CORP COM 30231G102   2,117,671 18,010 SH   SOLE   18,010 0 0
FEDEX CORP COM 31428X106   305,983 1,155 SH   SOLE   1,155 0 0
FISERV INC COM 337738108   258,452 2,288 SH   SOLE   2,288 0 0
FORD MTR CO DEL COM 345370860   256,125 20,622 SH   SOLE   20,622 0 0
GENERAL DYNAMICS CORP COM 369550108   2,384,061 10,789 SH   SOLE   10,789 0 0
GENERAL ELECTRIC CO COM NEW 369604301   433,024 3,917 SH   SOLE   3,917 0 0
GLOBAL NET LEASE INC COM NEW 379378201   118,914 12,374 SH   SOLE   12,374 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   382,460 1,182 SH   SOLE   1,182 0 0
HOME DEPOT INC COM 437076102   3,688,121 12,206 SH   SOLE   12,206 0 0
HONEYWELL INTL INC COM 438516106   2,374,854 12,855 SH   SOLE   12,855 0 0
HUDSON PAC PPTYS INC COM 444097109   117,685 17,697 SH   SOLE   17,697 0 0
HUMANA INC COM 444859102   219,421 451 SH   SOLE   451 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,389,021 10,373 SH   SOLE   10,373 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,114,197 123,565 SH   SOLE   123,565 0 0
INTEL CORP COM 458140100   458,391 12,894 SH   SOLE   12,894 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   323,812 2,308 SH   SOLE   2,308 0 0
INTUIT COM 461202103   541,319 1,059 SH   SOLE   1,059 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   969,543 2,706 SH   SOLE   2,706 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,181,537 42,037 SH   SOLE   42,037 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   345,108 4,768 SH   SOLE   4,768 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,358,619 67,733 SH   SOLE   67,733 0 0
ISHARES TR SELECT DIVID ETF 464287168   290,736 2,701 SH   SOLE   2,701 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,482,131 19,702 SH   SOLE   19,702 0 0
ISHARES TR CORE S&P TTL STK 464287150   19,121,072 203,005 SH   SOLE   203,005 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,279,926 146,980 SH   SOLE   146,980 0 0
ISHARES TR ISHARES BIOTECH 464287556   260,007 2,126 SH   SOLE   2,126 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,462,194 3,405 SH   SOLE   3,405 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   801,913 5,282 SH   SOLE   5,282 0 0
ISHARES TR MSCI EAFE ETF 464287465   606,841 8,805 SH   SOLE   8,805 0 0
JOHNSON & JOHNSON COM 478160104   3,087,171 19,821 SH   SOLE   19,821 0 0
JPMORGAN CHASE & CO COM 46625H100   909,910 6,274 SH   SOLE   6,274 0 0
KEMPER CORP COM 488401100   344,058 8,186 SH   SOLE   8,186 0 0
KROGER CO COM 501044101   468,488 10,469 SH   SOLE   10,469 0 0
LINDE PLC SHS G54950103   400,276 1,075 SH   SOLE   1,075 0 0
LOCKHEED MARTIN CORP COM 539830109   2,379,060 5,817 SH   SOLE   5,817 0 0
LOWES COS INC COM 548661107   410,484 1,975 SH   SOLE   1,975 0 0
MASTERCARD INCORPORATED CL A 57636Q104   726,794 1,836 SH   SOLE   1,836 0 0
MCDONALDS CORP COM 580135101   2,776,566 10,540 SH   SOLE   10,540 0 0
MEDTRONIC PLC SHS G5960L103   1,981,489 25,287 SH   SOLE   25,287 0 0
MERCK & CO INC COM 58933Y105   2,634,998 25,595 SH   SOLE   25,595 0 0
META PLATFORMS INC CL A 30303M102   1,411,287 4,701 SH   SOLE   4,701 0 0
MICROSOFT CORP COM 594918104   9,720,060 30,784 SH   SOLE   30,784 0 0
MONDELEZ INTL INC CL A 609207105   251,297 3,621 SH   SOLE   3,621 0 0
NETFLIX INC COM 64110L106   484,461 1,283 SH   SOLE   1,283 0 0
NEXTERA ENERGY INC COM 65339F101   378,911 6,614 SH   SOLE   6,614 0 0
NIKE INC CL B 654106103   362,878 3,795 SH   SOLE   3,795 0 0
NISOURCE INC COM 65473P105   209,459 8,487 SH   SOLE   8,487 0 0
NORFOLK SOUTHN CORP COM 655844108   343,643 1,745 SH   SOLE   1,745 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,700,014 3,862 SH   SOLE   3,862 0 0
NVIDIA CORPORATION COM 67066G104   3,725,813 8,565 SH   SOLE   8,565 0 0
ORACLE CORP COM 68389X105   811,996 7,666 SH   SOLE   7,666 0 0
PACCAR INC COM 693718108   226,953 2,669 SH   SOLE   2,669 0 0
PACWEST BANCORP DEL COM 695263103   84,234 10,649 SH   SOLE   10,649 0 0
PAYCHEX INC COM 704326107   219,819 1,906 SH   SOLE   1,906 0 0
PAYCOM SOFTWARE INC COM 70432V102   283,901 1,095 SH   SOLE   1,095 0 0
PEPSICO INC COM 713448108   716,562 4,229 SH   SOLE   4,229 0 0
PFIZER INC COM 717081103   456,583 13,765 SH   SOLE   13,765 0 0
PROCTER AND GAMBLE CO COM 742718109   1,797,077 12,321 SH   SOLE   12,321 0 0
PROGRESSIVE CORP COM 743315103   2,581,770 18,534 SH   SOLE   18,534 0 0
PROLOGIS INC. COM 74340W103   211,915 1,889 SH   SOLE   1,889 0 0
REGENERON PHARMACEUTICALS COM 75886F107   246,065 299 SH   SOLE   299 0 0
RTX CORPORATION COM 75513E101   1,448,713 20,129 SH   SOLE   20,129 0 0
S&P GLOBAL INC COM 78409V104   348,967 955 SH   SOLE   955 0 0
SALESFORCE INC COM 79466L302   482,819 2,381 SH   SOLE   2,381 0 0
SCHWAB CHARLES CORP COM 808513105   209,389 3,814 SH   SOLE   3,814 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,472,469 29,538 SH   SOLE   29,538 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   599,160 4,654 SH   SOLE   4,654 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   587,493 3,584 SH   SOLE   3,584 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   413,075 2,566 SH   SOLE   2,566 0 0
SIMON PPTY GROUP INC NEW COM 828806109   202,448 1,874 SH   SOLE   1,874 0 0
SOUTHERN CO COM 842587107   1,482,992 22,914 SH   SOLE   22,914 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   282,986 7,408 SH   SOLE   7,408 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,290,120 19,393 SH   SOLE   19,393 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   694,148 3,541 SH   SOLE   3,541 0 0
SPDR SER TR S&P DIVID ETF 78464A763   15,545,479 135,166 SH   SOLE   135,166 0 0
SPIRE INC COM 84857L101   9,597,835 169,633 SH   SOLE   169,633 0 0
STARBUCKS CORP COM 855244109   2,290,532 25,096 SH   SOLE   25,096 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   75,313 12,985 SH   SOLE   12,985 0 0
SUNCOKE ENERGY INC COM 86722A103   144,901 14,276 SH   SOLE   14,276 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,926,573 22,170 SH   SOLE   22,170 0 0
TARGET CORP COM 87612E106   230,987 2,089 SH   SOLE   2,089 0 0
TESLA INC COM 88160R101   6,248,244 24,971 SH   SOLE   24,971 0 0
TEXAS INSTRS INC COM 882508104   538,970 3,390 SH   SOLE   3,390 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   735,276 1,453 SH   SOLE   1,453 0 0
UNION PAC CORP COM 907818108   2,411,364 11,842 SH   SOLE   11,842 0 0
UNITED PARCEL SERVICE INC CL B 911312106   451,571 2,897 SH   SOLE   2,897 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,415,361 2,807 SH   SOLE   2,807 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,025,987 14,703 SH   SOLE   14,703 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,327,445 171,025 SH   SOLE   171,025 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,720,444 35,956 SH   SOLE   35,956 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   391,093 1,826 SH   SOLE   1,826 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,044,008 58,918 SH   SOLE   58,918 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,881,441 64,391 SH   SOLE   64,391 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   313,184 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   575,306 1,465 SH   SOLE   1,465 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   249,123 1,562 SH   SOLE   1,562 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   257,769 3,766 SH   SOLE   3,766 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   205,574 874 SH   SOLE   874 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,253,994 3,022 SH   SOLE   3,022 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   211,525 6,527 SH   SOLE   6,527 0 0
VISA INC COM CL A 92826C839   1,140,397 4,958 SH   SOLE   4,958 0 0
WALMART INC COM 931142103   841,710 5,263 SH   SOLE   5,263 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   282,721 4,453 SH   SOLE   4,453 0 0
XCEL BRANDS INC COM NEW 98400M101   16,350 15,000 SH   SOLE   15,000 0 0
ZOETIS INC CL A 98978V103   251,401 1,445 SH   SOLE   1,445 0 0